شهد (قند خوی)
قشهد | Stocks - Tehran Stock Exchange (TSE)
قند و شکر
Sector:
قند و شکر
Market Type:
Stocks
Status:
Authorized
Last Price: 3,450 1.17
Close Price: 3,400
Cash Flow
AGM
Interim
2026/07/21 Fiscal Year 2026/09/229 Month | 2026/05/31 Fiscal Year 2026/09/226 Month / Audited | 2026/04/19 Fiscal Year 2026/09/226 Month | ||
|---|---|---|---|---|
Cash Generated from Operations | 3.207 Trillion | 1.023 Trillion | 1.023 Trillion | |
Income Taxes Paid | -437.362 Billion | -278.166 Billion | -278.166 Billion | |
Net Cash Flow from Operating Activities | 2.77 Trillion | 744.995 Billion | 744.995 Billion | |
Proceeds from Sale of Property, Plant and Equipment | 264 Million | 264 Million | 264 Million | |
Purchases of Property, Plant and Equipment | -631.389 Billion | -442.353 Billion | -442.353 Billion | |
Cash Paid to Acquire Long-Term Investments | -18 Billion | - | - | |
Proceeds from Sale of Short-Term Investments | 110.201 Billion | 110.101 Billion | 110.101 Billion | |
Cash Paid to Acquire Short-Term Investments | -44.587 Billion | -34.701 Billion | -34.701 Billion | |
Cash Paid for Loans Granted to Others | - | -150 Billion | - | |
Dividends Received | 147.48 Billion | 147.478 Billion | 147.478 Billion | |
Cash Received from Income on Other Investments | 2.524 Billion | 2.176 Billion | 2.176 Billion | |
Net Cash Flow from Investing Activities | -433.507 Billion | -217.035 Billion | -217.035 Billion | |
Net Cash Flow before Financing Activities | 2.336 Trillion | 527.96 Billion | 527.96 Billion | |
Proceeds from Sale of Treasury Shares | 152.399 Billion | 143.442 Billion | 143.442 Billion | |
Purchases of Treasury Shares | -80.733 Billion | -80.733 Billion | -80.733 Billion | |
Cash Received from Borrowings | 1.422 Trillion | 563.5 Billion | 563.5 Billion | |
Repayments of Borrowings (Principal) | -1.656 Trillion | -1.288 Trillion | -1.288 Trillion | |
Interest Paid on Borrowings | -220.165 Billion | -150.593 Billion | -150.593 Billion | |
Dividends Paid | -1.669 Trillion | -226.724 Billion | -226.724 Billion | |
Net Cash Flow from Financing Activities | -2.053 Trillion | -1.04 Trillion | -1.04 Trillion | |
Net Increase (Decrease) in Cash | 283.064 Billion | -511.604 Billion | -511.604 Billion | |
Cash at Beginning of Period | 780.815 Billion | 780.815 Billion | 780.815 Billion | |
Cash at End of Period | 1.064 Trillion | 780.815 Billion | 780.815 Billion |